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ಫಿನ್‌ಕ್ಯಾಶ್ »ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ನಿಧಿಗಳು
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5 ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ನಿಧಿಗಳು 2020
ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ಎಸ್‌ಐಪಿ ಗೆ ಪರಿಣಾಮಕಾರಿ ಮಾರ್ಗವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ಒಂದು ಎಸ್‌ಐಪಿ ಒಂದು ವಿಧಾನವಾಗಿದೆಹೂಡಿಕೆ ನಿಗದಿತ ಮೊತ್ತ, ನಿಯಮಿತವಾಗಿ, aಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆ. ಇದು ನಿಯಮಿತ ಉಳಿತಾಯ ಯೋಜನೆಗಳಿಗೆ ಹೋಲುತ್ತದೆಮರುಕಳಿಸುವ ಠೇವಣಿ. ಇಲ್ಲಿ, ನೀವು ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸಣ್ಣ ಮೊತ್ತದ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ದೀರ್ಘಕಾಲೀನ ಸಾಧಿಸಲು ಎಸ್‌ಐಪಿ ನಿಮಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆಹಣಕಾಸಿನ ಗುರಿಗಳು ಮಾಸಿಕ ಹೂಡಿಕೆ ಮಾಡಿದ ಅಲ್ಪ ಮೊತ್ತದೊಂದಿಗೆ ಸಹ. ಒಂದುಹೂಡಿಕೆದಾರ ಮಾಸಿಕ / ತ್ರೈಮಾಸಿಕದಂತಹ ಹೂಡಿಕೆಗಳ ಆವರ್ತಕ ಮಧ್ಯಂತರಗಳೊಂದಿಗೆ 500 ರೂ.ಗಳಷ್ಟು ಕಡಿಮೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಇದು ಸರಳ ಮತ್ತು ಒಳ್ಳೆ. ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು, ಸಿಸ್ಟಮ್ಯಾಟಿಕ್ಹೂಡಿಕೆ ಯೋಜನೆ ಮೂಲಕ ಹೂಡಿಕೆ ಮಾಡಲು ಸೂಕ್ತ ಮಾರ್ಗವಾಗಿದೆ. ಎಸ್‌ಐಪಿ ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಗಳ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತದೆ.
ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ ಎಸ್‌ಐಪಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಕೆಲವುಎಸ್‌ಐಪಿಯ ಪ್ರಯೋಜನಗಳು ಅವುಗಳೆಂದರೆ:
- ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
- ಕಾಂಪೌಂಡಿಂಗ್ ಶಕ್ತಿ
- ದೀರ್ಘಕಾಲೀನ ಉಳಿತಾಯದ ಅಭ್ಯಾಸ
- ಕೈಗೆಟುಕುವ ಮತ್ತು ಹೊಂದಿಕೊಳ್ಳುವ
- ಮಾರುಕಟ್ಟೆಗೆ ಸಮಯ ಬೇಕಾಗಿಲ್ಲ
ಆಸಕ್ತಿ ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರುSIP ಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ನಿಧಿಗಳು ಇಲ್ಲಿವೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಈ ಹಣವನ್ನು ಎಯುಎಂ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ ಮತ್ತು ಇತರ ಮಾಹಿತಿ ಅನುಪಾತಗಳು ಮುಂತಾದ ವಿವಿಧ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ.
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ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Multicap Fund Growth ₹90.0586
↓ -0.97 ₹4,899 500 -14 -17.5 4.7 20.2 29 33.3 JM Value Fund Growth ₹87.6592
↓ -0.75 ₹937 500 -13.3 -19.7 1 19.5 30.4 25.1 JM Core 11 Fund Growth ₹18.3043
↓ -0.32 ₹217 500 -11.2 -14.2 2.5 16 23.4 24.3 JM Tax Gain Fund Growth ₹44.1184
↓ -0.54 ₹167 500 -10.6 -16.1 7.8 15.8 27.6 29 JM Large Cap Fund Growth ₹141.336
↓ -1.74 ₹458 500 -7.9 -15.5 -2.5 12.5 19.1 15.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25
(Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap Fund Returns up to 1 year are on 1. JM Multicap Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (01 Apr 25) ₹90.0586 ↓ -0.97 (-1.07 %) Net Assets (Cr) ₹4,899 on 28 Feb 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.18 Information Ratio 1.18 Alpha Ratio 3.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,364 31 Mar 22 ₹19,803 31 Mar 23 ₹20,797 31 Mar 24 ₹32,659 31 Mar 25 ₹35,051 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 4.1% 3 Month -14% 6 Month -17.5% 1 Year 4.7% 3 Year 20.2% 5 Year 29% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.53 Yr. Asit Bhandarkar 1 Oct 24 0.41 Yr. Chaitanya Choksi 31 Dec 21 3.17 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Multicap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.39% Consumer Cyclical 18.95% Health Care 8.86% Industrials 8.8% Technology 8.31% Consumer Defensive 7.29% Basic Materials 5.01% Communication Services 2.66% Utility 2.19% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹302 Cr 1,745,500
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK6% ₹292 Cr 2,425,800
↑ 350,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI4% ₹200 Cr 167,679
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹176 Cr 1,042,750
↓ -280,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹165 Cr 208,165
↑ 40,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹162 Cr 850,000
↑ 330,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹160 Cr 2,325,000
↓ -375,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹158 Cr 1,063,515
↑ 144,215 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA3% ₹153 Cr 960,000
↑ 550,811 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹139 Cr 438,247
↑ 72,225 2. JM Value Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (01 Apr 25) ₹87.6592 ↓ -0.75 (-0.85 %) Net Assets (Cr) ₹937 on 28 Feb 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.4 Information Ratio 0.84 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,517 31 Mar 22 ₹21,263 31 Mar 23 ₹22,524 31 Mar 24 ₹35,581 31 Mar 25 ₹36,912 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 4.2% 3 Month -13.3% 6 Month -19.7% 1 Year 1% 3 Year 19.5% 5 Year 30.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.53 Yr. Asit Bhandarkar 11 Dec 06 18.23 Yr. Chaitanya Choksi 1 Oct 24 0.41 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 33.41% Consumer Cyclical 20.11% Health Care 11.33% Technology 10.31% Consumer Defensive 7.51% Industrials 6.69% Basic Materials 6.1% Communication Services 2.71% Energy 1.25% Utility 0.36% Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 403,605
↓ -7,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹56 Cr 334,105 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹46 Cr 53,985
↑ 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹40 Cr 330,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹30 Cr 270,000
↓ -35,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5329773% ₹28 Cr 35,000
↑ 10,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5324243% ₹26 Cr 256,438
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹25 Cr 161,825 Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | VOLTAS3% ₹25 Cr 187,000
↑ 87,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹24 Cr 160,000 3. JM Core 11 Fund
CAGR/Annualized return of 3.6% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (01 Apr 25) ₹18.3043 ↓ -0.32 (-1.74 %) Net Assets (Cr) ₹217 on 28 Feb 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.43 Information Ratio 0.49 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,186 31 Mar 22 ₹17,577 31 Mar 23 ₹17,889 31 Mar 24 ₹26,724 31 Mar 25 ₹28,198 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.7% 3 Month -11.2% 6 Month -14.2% 1 Year 2.5% 3 Year 16% 5 Year 23.4% 10 Year 15 Year Since launch 3.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 25 Feb 09 16.02 Yr. Chaitanya Choksi 18 Jul 14 10.63 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Core 11 Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 26.4% Consumer Cyclical 25.44% Industrials 9.54% Technology 8.72% Health Care 7.48% Communication Services 5.78% Utility 2.85% Consumer Defensive 2.31% Basic Materials 2.04% Asset Allocation
Asset Class Value Cash 9.45% Equity 90.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000347% ₹15 Cr 18,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY6% ₹14 Cr 80,110 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK6% ₹13 Cr 107,676
↑ 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL6% ₹13 Cr 80,000
↑ 20,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFIN6% ₹12 Cr 86,661
↑ 86,661 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI5% ₹12 Cr 10,000
↑ 1,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹11 Cr 66,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 24 | INDIGO5% ₹10 Cr 22,500
↓ -2,500 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹8 Cr 17,500
↑ 17,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN3% ₹7 Cr 23,600
↓ -12,500 4. JM Tax Gain Fund
CAGR/Annualized return of 9.1% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (01 Apr 25) ₹44.1184 ↓ -0.54 (-1.22 %) Net Assets (Cr) ₹167 on 28 Feb 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.09 Information Ratio 0.45 Alpha Ratio 5.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,396 31 Mar 22 ₹21,099 31 Mar 23 ₹20,935 31 Mar 24 ₹30,269 31 Mar 25 ₹33,442 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.2% 3 Month -10.6% 6 Month -16.1% 1 Year 7.8% 3 Year 15.8% 5 Year 27.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 29% 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 31 Dec 21 3.17 Yr. Chaitanya Choksi 18 Jul 14 10.63 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Tax Gain Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 24.93% Consumer Cyclical 16.94% Basic Materials 12.3% Technology 11.78% Industrials 9.75% Health Care 9.45% Consumer Defensive 4.67% Communication Services 2.88% Utility 1.21% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK6% ₹9 Cr 77,975
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK6% ₹9 Cr 54,131 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY5% ₹8 Cr 45,965
↓ -2,500 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5329784% ₹7 Cr 35,500
↑ 3,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 4,706 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹5 Cr 6,550 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹5 Cr 72,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹5 Cr 30,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹5 Cr 14,447 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC2% ₹4 Cr 43,600 5. JM Large Cap Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 73 in Large Cap category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (01 Apr 25) ₹141.336 ↓ -1.74 (-1.22 %) Net Assets (Cr) ₹458 on 28 Feb 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.8 Information Ratio 0.16 Alpha Ratio -7.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,783 31 Mar 22 ₹16,352 31 Mar 23 ₹16,416 31 Mar 24 ₹23,869 31 Mar 25 ₹23,803 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 25 Duration Returns 1 Month 5.2% 3 Month -7.9% 6 Month -15.5% 1 Year -2.5% 3 Year 12.5% 5 Year 19.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.53 Yr. Asit Bhandarkar 5 Oct 17 7.41 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Deepak Gupta 27 Jan 25 0.09 Yr. Data below for JM Large Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.75% Consumer Cyclical 11.17% Technology 10.43% Consumer Defensive 9.3% Industrials 8.88% Communication Services 6.48% Health Care 6.21% Basic Materials 5.57% Utility 1.52% Energy 0.96% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹32 Cr 269,087
↓ -20,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | CHOLAFIN5% ₹25 Cr 176,639
↓ -25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK5% ₹24 Cr 138,472
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹24 Cr 140,898 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI4% ₹19 Cr 16,317 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹18 Cr 258,397 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹17 Cr 110,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5329783% ₹16 Cr 85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹14 Cr 75,000
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹14 Cr 44,000
↑ 44,000
ಎಸ್‌ಐಪಿ ಹೂಡಿಕೆ ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?
ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾಎಸ್‌ಐಪಿ ಹೂಡಿಕೆ ನೀವು ಒಂದು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.
ಎಸ್‌ಐಪಿ ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ ಎಸ್‌ಐಪಿ ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್
ಎಸ್‌ಐಪಿ ಕ್ಯಾಲ್ಕುಲೇಟರ್‌ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಎಸ್‌ಐಪಿ ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ), ಅಗತ್ಯವಿರುವ ಹೂಡಿಕೆಯ ವರ್ಷಗಳು, ನಿರೀಕ್ಷಿತಂತಹ ಒಳಹರಿವುಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆಹಣದುಬ್ಬರ ದರಗಳು (ಒಬ್ಬರು ಇದಕ್ಕೆ ಕಾರಣವಾಗಬೇಕಿದೆ!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಒಂದು ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಾದ ಎಸ್‌ಐಪಿ ಆದಾಯವನ್ನು ಲೆಕ್ಕ ಹಾಕಬಹುದು!
ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ 10,000 ರೂಪಾಯಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆ ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-
ಮಾಸಿಕ ಹೂಡಿಕೆ: 10,000 ರೂ
ಹೂಡಿಕೆ ಅವಧಿ: 10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000
ದೀರ್ಘಕಾಲೀನ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%
ಪ್ರಕಾರ ನಿರೀಕ್ಷಿತ ಆದಾಯಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: ಐಎನ್ಆರ್ 27,86,573
ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ಆದಾಯ= 132.2%)
ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ 10,000 ರೂಪಾಯಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿ27,86,573 ರೂ, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭ15,86,573 ರೂ. ಇದು ಉತ್ತಮವಾಗಿಲ್ಲವೇ!
ಜೆಎಂ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎಸ್‌ಐಪಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
ಫಿನ್‌ಕ್ಯಾಶ್.ಕಾಂನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು ಕೆವೈಸಿ ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ಡಾಕ್ಯುಮೆಂಟ್‌ಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (ಪ್ಯಾನ್, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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